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FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$1.07B
AUM Growth
-$19.7M
Cap. Flow
-$4.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
2
CVX icon
Chevron
CVX
+$2.53M
3
STZ icon
Constellation Brands
STZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$25.2B
$6M 0.56%
32,134
-897
-3% -$150K
CBOE icon
52
Cboe Global Markets
CBOE
$29.9B
$5.83M 0.54%
29,822
-628
-2% -$129K
ORCL icon
53
Oracle
ORCL
$436B
$5.75M 0.54%
34,530
-216
-0.6% -$38.4K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.62M 0.52%
134,310
+3,489
+3% +$155K
ROP icon
55
Roper Technologies
ROP
$38.9B
$5.57M 0.52%
10,722
+2,343
+28% +$1.29M
PFE icon
56
Pfizer
PFE
$150B
$5.23M 0.49%
196,991
-22,966
-10% -$623K
FISV
57
Fiserv Inc
FISV
$27B
$5.17M 0.48%
25,160
+451
+2% +$92.1K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.91M 0.46%
42,226
+704
+2% +$81.9K
ABBV icon
59
AbbVie
ABBV
$439B
$4.5M 0.42%
25,307
+214
+0.9% +$39.3K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$4.3M 0.4%
25,428
-132
-0.5% -$23.2K
RCL icon
61
Royal Caribbean
RCL
$82.6B
$4.27M 0.4%
18,507
+148
+0.8% +$32.8K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.93M 0.37%
86,599
+4,479
+5% +$206K
MCD icon
63
McDonald's
MCD
$195B
$3.77M 0.35%
12,992
-543
-4% -$162K
STZ icon
64
Constellation Brands
STZ
$22.7B
$3.76M 0.35%
17,003
-8,805
-34% -$2.09M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.59M 0.34%
74,366
+66,677
+867% +$3.22M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.42M 0.32%
24,831
+1,251
+5% +$183K
ATR icon
67
AptarGroup
ATR
$8.5B
$3.39M 0.32%
21,554
+154
+0.7% +$25.7K
TPB icon
68
Turning Point Brands
TPB
$1.75B
$3.35M 0.31%
55,792
– –
INTC icon
69
Intel
INTC
$510B
$3.2M 0.3%
159,609
-16,649
-9% -$375K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$3.2M 0.3%
6,151
-196
-3% -$108K
CSCO icon
71
Cisco
CSCO
$484B
$3.19M 0.3%
53,924
+466
+0.9% +$26.6K
TJX icon
72
TJX Companies
TJX
$170B
$3.06M 0.29%
25,329
-2,477
-9% -$296K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.04M 0.28%
38,644
-228
-0.6% -$18.5K
MRK icon
74
Merck
MRK
$330B
$3.03M 0.28%
30,423
-284
-0.9% -$29.3K
FRME icon
75
First Merchants
FRME
$2.71B
$3.02M 0.28%
75,779
– –
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bank - Trust Division held 215 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 4,338 shares worth $712K.
  • First Financial Bank - Trust Division added most to Amazon in Q4 2024, an estimated $5.25M increase.
  • First Financial Bank - Trust Division's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.04M.
  • First Financial Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $1.79M.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2024.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q4 2024.
  • First Financial Bank - Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2024, filed 2 Jan 2025.